Marks & SP Gp ADR (MAKSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 09-2024 | 03-2024 | 09-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 372,435 | 362,347 | 534,476 | 261,915 | 439,332 |
| Depreciation Amortization | 692,303 | 333,734 | 661,559 | 327,235 | 630,613 |
| Accounts receivable | N/A | -111,071 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 47,602 | N/A | N/A | N/A |
| Other Working Capital | -49,250 | -342,318 | 97,040 | -171,150 | -12,174 |
| Other Operating Activity | 659,769 | 224,484 | 343,162 | 192,417 | 183,568 |
| Operating Cash Flow | $1,675,257 | $514,778 | $1,636,237 | $610,417 | $1,241,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -459,452 | -214,599 | -444,224 | -203,937 | -391,361 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -123,905 |
| Purchase Of Investment | N/A | -1,171 | N/A | N/A | N/A |
| Sale Of Investment | N/A | -194,310 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -65,550 | N/A | N/A | N/A |
| Other Investing Activity | -428,702 | -33,295 | -102,948 | -67,092 | -107,392 |
| Investing Cash Flow | $-888,154 | $-443,375 | $-547,172 | $-271,029 | $-622,658 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -244,253 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11,445 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -22,891 | N/A | N/A | N/A |
| Dividend Paid | -77,192 | -52,284 | -24,637 | N/A | 0 |
| Other Financing Activity | -909,844 | -286,912 | -1,118,982 | -641,432 | -775,972 |
| Financing Cash Flow | $-987,036 | $-594,895 | $-1,143,619 | $-641,432 | $-775,972 |
| Exchange Rate Effect | -1,531 | -1,561 | -2,640 | -760 | 603 |
| Beginning Cash Position | 1,304,480 | 1,329,733 | 1,342,350 | 1,351,855 | 1,443,829 |
| End Cash Position | 1,103,016 | 804,681 | 1,285,157 | 1,049,051 | 1,287,140 |
| Net Cash Flow | $-201,465 | $-525,052 | $-57,194 | $-302,803 | $-156,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,675,257 | 514,778 | 1,636,237 | 610,417 | 1,241,339 |
| Capital Expenditure | N/A | -214,729 | N/A | N/A | N/A |
| Free Cash Flow | 1,675,257 | 300,048 | 1,636,237 | 610,417 | 1,241,339 |